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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$58.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
32.89%
Holding
161
New
6
Increased
95
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.87M
4
COF icon
Capital One
COF
+$1.61M
5
MAIN icon
Main Street Capital
MAIN
+$1.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
3
DFS
Discover Financial Services
DFS
+$1.41M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.34%
3 Industrials 9.2%
4 Healthcare 5.06%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36.2M 9.53%
58,572
+301
+0.5% +$172K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.3M 5.34%
183,503
+135,114
+279% +$14.9M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12.9M 3.4%
81,629
+518
+0.6% +$65.2K
AVGO icon
4
Broadcom
AVGO
$1.81T
$11.9M 3.14%
43,205
-117
-0.3% -$25.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$9.3M 2.45%
104,039
-2,299
-2% -$196K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.31M 1.92%
25,212
+185
+0.7% +$47.2K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.16M 1.89%
60,153
+1,388
+2% +$164K
COST icon
8
Costco
COST
$429B
$6.92M 1.82%
6,994
+81
+1% +$80.5K
COF icon
9
Capital One
COF
$130B
$6.51M 1.71%
30,609
+8,622
+39% +$1.61M
MSFT icon
10
Microsoft
MSFT
$2.92T
$6.44M 1.69%
12,940
-131
-1% -$56.9K
ETN icon
11
Eaton
ETN
$150B
$6.12M 1.61%
17,154
+511
+3% +$157K
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$6.02M 1.58%
262,423
+43,797
+20% +$1M
MCO icon
13
Moody's
MCO
$83.9B
$6M 1.58%
11,963
+175
+1% +$81.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.56M 1.47%
56,091
+1,433
+3% +$140K
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.13M 1.35%
219,651
+5,187
+2% +$121K
LRCX icon
16
Lam Research
LRCX
$337B
$5.1M 1.34%
52,350
+857
+2% +$68K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$5.07M 1.34%
14,455
+1,353
+10% +$439K
ORCL icon
18
Oracle
ORCL
$346B
$5.04M 1.33%
23,054
+519
+2% +$83.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5M 1.32%
80,667
-116
-0.1% -$6.81K
BSX icon
20
Boston Scientific
BSX
$68.5B
$4.99M 1.31%
46,492
+653
+1% +$66.1K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.58M 1.21%
6,211
-33
-0.5% -$20.4K
RTX icon
22
RTX Corp
RTX
$295B
$4.58M 1.21%
31,374
+10,743
+52% +$1.43M
AMAT icon
23
Applied Materials
AMAT
$378B
$4.56M 1.2%
24,917
+473
+2% +$75K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 1.2%
94,534
+63,757
+207% +$2.87M
LMT icon
25
Lockheed Martin
LMT
$134B
$4.17M 1.1%
9,001
+106
+1% +$49.6K
1
2 3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Professional Planners Ltd (MPPL) held 161 positions worth $380M, up 18% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Midwest Professional Planners Ltd (MPPL) deployed $20.9M of net new capital in Q2 2025, opening 6 new positions and adding to 95 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 70,942 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1M trimmed.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q2 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 70,942 shares worth $3.39M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $14.9M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $1M.
  • Midwest Professional Planners Ltd (MPPL) fully exited Fiserv Inc in Q2 2025, selling an estimated $2.81M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 33% of its $380M portfolio in Q2 2025.
  • Midwest Professional Planners Ltd (MPPL) opened 6 new positions and closed 12 in Q2 2025.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 18% quarter-over-quarter to $380M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2025, filed 11 Aug 2025.